Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.8x
P/BV
ratio		 3.4x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $715
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $6,810
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 4.4 %
FIRSTCASH, INC. 4.2 %
HANNON ARMSTRONG SUSTAINABLE 4.0 %
BADGER METER INC 3.9 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.7 %
RADNET INC 3.4 %
INTERDIGITAL INC 3.1 %
NORDSON CORP 2.8 %
PJT PARTNERS, INC. CLASS A 2.8 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 2.7 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 6.3% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 0.97 54%
MSCI Emg. Mkts. 0.80 44%

Technical Indicators
Recent close $26.21
30d moving avg. $26.49
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.4 55 20 3.2 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 12.6 39 36 3.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 46 6.8 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.9 35 40 4.5 +0.3
CSMD Congress SMid Growth ETF 11.8 69 6 3.3 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 11.5 29 46 3.9 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.9 59 16 8.5 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 40 3.2 -1.0
DBSC Deepwater Beachfront Small Cap ETF 10.7 85 -10 1.2 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 5 3.6 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.0 48 27 7.7 +3.5
ALIL Argent Focused Small Cap ETF 9.7 74 1 5.6 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 45 3.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 9.0 18 57 3.8 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 15 4.4 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 8.6 60 15 4.4 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.5 15 60 3.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 69 2.8 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 10 65 3.8 -0.4
FSGS First Trust SMID Growth Strength ETF 8.4 60 15 4.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 5 2.1 -2.1
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 41 3.5 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 40 6.3 +2.2
PHO Invesco Water Resources ETF 7.8 60 15 4.4 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 36 8.0 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 7.5 75 0 5.4 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -5 3.7 -0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.3 75 0 2.0 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 36 7.6 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 46 4.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 58 4.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 7.1 31 44 5.0 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 15 6.9 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 63 5.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.9 43 32 4.9 +0.8
FIW First Trust Water ETF 6.8 53 22 4.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 52 5.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 6.7 5 70 6.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 10 7.2 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -20 -0.5 -4.7
KCE State Street SPDR S&P Capital Markets ETF 6.5 35 40 6.1 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.4 15 60 4.1 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 40 6.9 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 10 65 4.2 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 57 7.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 60 6.1 +1.9
EVX VanEck Environmental Services ETF 6.3 55 20 3.7 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 72 6.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 68 6.1 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 60 5.1 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 15 5.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 65 8.0 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 60 7.8 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 36 3.7 -0.5
STXM Strive Mid-Cap ETF 6.0 18 57 5.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 33 6.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 51 6.1 +2.0
EBLU Ecofin Global Water ESG Fund 5.9 40 35 4.0 -0.2
IWO iShares Russell 2000 Growth ETF 5.9 24 51 0.5 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 10 5.1 +0.9
IJR iShares Core S&P Small Cap ETF 5.9 6 69 6.6 +2.4
TMFS Motley Fool Small-Cap Growth ETF 5.9 85 -10 1.1 -3.0
VBK Vanguard Small-Cap Growth ETF 5.8 7 68 1.3 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 63 6.5 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 16 4.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 60 6.6 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 75 7.3 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 60 6.5 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 28 4.5 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 15 6.4 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 40 6.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 47 6.4 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 72 6.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 71 5.5 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 68 6.5 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 55 5.4 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.4 45 30 4.2 +0.1
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 8.0 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 40 6.4 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 46 2.5 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.3 70 5 3.8 -0.4
EZM WisdomTree U.S. MidCap Fund 5.3 38 37 8.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 68 5.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 5.2 4 71 5.5 +1.3
SFYX SoFi Next 500 ETF 5.2 0 75 5.0 +0.8
JPSV JPMorgan Active Small Cap Value ETF 5.0 74 1 7.7 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 60 6.8 +2.6
GPZ VanEck Alternative Asset Manager ETF 5.0 40 35 5.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 15 6.2 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 40 6.4 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 58 5.1 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 40 35 6.5 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.9 12 63 6.9 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 30 4.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 60 5.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 4.7 26 49 5.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 23 6.6 +2.4
FSCS First Trust SMID Capital Strength ETF 4.7 60 15 6.5 +2.3
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 8.7 +4.6
BUL Pacer US Cash Cows Growth ETF 4.6 60 15 3.3 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 46 8.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 15 5.6 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 26 6.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 65 0.7 -3.5
PSC Principal U.S. Small-Cap ETF 4.5 38 37 3.8 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 1.9 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 46 10.3 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 45 2.8 -1.4
TMFX Motley Fool Next Index ETF 4.4 50 25 3.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 71 5.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 28 4.2 -0.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 30 0.2 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -5 6.5 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 71 5.4 +1.2
TAX Cambria Tax Aware ETF 4.1 49 26 4.2 0.0
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 15 6.1 +2.0
VB Vanguard Small-Cap ETF 4.1 5 70 5.3 +1.1
WCLD WisdomTree Cloud Computing Fund 4.0 45 30 1.6 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 16 4.7 +0.6
TAN Invesco Solar ETF 4.0 67 8 4.5 +0.3
ACES ALPS Clean Energy ETF 4.0 55 20 -2.8 -6.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.4 -0.8
TBLU Tortoise Global Water ESG ETF 3.9 40 35 4.0 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 0 4.1 -0.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 25 3.7 -0.4
SNSR Global X Internet of Things ETF 3.9 68 7 3.9 -0.2
VXF Vanguard Extended Market ETF 3.9 5 70 3.9 -0.3
AQWA Global X Clean Water ETF 3.8 50 25 4.4 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 40 11.5 +7.3
RSSL Global X Russell 2000 ETF 3.8 8 67 2.9 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 40 8.8 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -50 5.1 +0.9
STXK Strive Small-Cap ETF 3.7 18 57 5.2 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 50 6.5 +2.4
XSW State Street SPDR S&P Software & Services ETF 3.7 35 40 3.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 37 7.9 +3.7
MID American Century Mid Cap Growth Impact ETF 3.6 45 30 2.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 6.6 +2.4
CCFE Concourse Capital Focused Equity ETF 3.6 95 -20 2.4 -1.8
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 36 9.5 +5.3
ECML Euclidean Fundamental Value ETF 3.6 95 -20 8.9 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 20 11.2 +7.1
SCHA Schwab U.S. Small-Cap ETF 3.5 4 71 4.6 +0.5
HWAY Themes US Infrastructure ETF 3.5 29 46 4.6 +0.5
CGW Invesco S&P Global Water Index ETF 3.5 57 18 4.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 25 4.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 66 4.0 -0.2
FXL First Trust Technology AlphaDEX Fund 3.5 61 14 6.1 +1.9
IWM iShares Russell 2000 ETF 3.4 19 56 2.8 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 5.8 +1.6
IYM iShares U.S. Basic Materials ETF 3.3 40 35 4.2 +0.0
FLDZ RiverNorth Patriot ETF 3.3 75 0 5.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 33 5.4 +1.2
TMFG Motley Fool Global Opportunities ETF 3.2 85 -10 3.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 3.2 75 0 6.1 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 15 3.6 -0.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 5.5 +1.3
XRT State Street SPDR S&P Retail ETF 3.1 35 40 7.1 +3.0
DAT ProShares Big Data Refiners ETF 3.1 58 17 3.4 -0.8
CTEF Castellan Targeted Equity ETF 3.1 45 30 2.9 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 36 2.4 -1.8
FXO First Trust Financials AlphaDEX Fund 3.0 62 13 8.2 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 3.2 -1.0
MDEV First Trust Indxx Medical Devices ETF 3.0 70 5 4.4 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 15 -0.9 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.3 +2.1
VTWO Vanguard Russell 2000 ETF 2.9 7 68 2.9 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -1 3.3 -0.9
VBR Vanguard Small Cap Value ETF 2.9 7 68 7.8 +3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 40 2.5 -1.6
WSML iShares MSCI World Small-Cap ETF 2.9 15 60 5.3 +1.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 46 3.8 -0.4
SRHQ SRH U.S. Quality ETF 2.8 35 40 6.4 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 15 4.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 55 4.2 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 6.9 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 50 6.2 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 1.3 -2.9
VAMO Cambria Value & Momentum ETF 2.7 61 14 5.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.3 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -5 5.6 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 40 3.4 -0.8
DEMZ Democratic Large Cap Core ETF 2.7 45 30 3.9 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 26 6.3 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 0.7 -3.5
SMMD iShares Russell 2500 ETF 2.7 15 60 5.7 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 57 9.3 +5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 0.9 -3.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 5.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 5 9.5 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 20 9.0 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 30 5.3 +1.1
DGLO First Trust RBA Deglobalization ETF 2.5 70 5 5.3 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 50 8.0 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -24 3.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 5.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 65 9.3 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 60 9.3 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 4.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 47 8.7 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 51 7.1 +2.9
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 40 9.7 +5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 6.0 +1.8
BLCR iShares Large Cap Core Active ETF 2.3 36 39 3.1 -1.1
BLCV iShares Large Cap Value Active ETF 2.3 53 22 6.4 +2.2
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.4 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.2 61 14 6.8 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.2 +1.0
ZIG Acquirers Fund 2.2 84 -9 19.7 +15.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 26 3.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.1 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 0.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 5.5 +1.4
FPWR First Trust EIP Power Solutions ETF 2.2 96 -21 4.2 +0.0
CBSE Clough Select Equity ETF 2.2 85 -10 0.4 -3.7
PKB Invesco Building & Construction ETF 2.2 62 13 3.2 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.3 -2.9
FFTY Innovator IBD 50 ETF 2.2 80 -5 -0.1 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 1.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 69 7.8 +3.7
TCV Towle Value ETF 2.2 85 -10 10.1 +6.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 15 10.3 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 57 5.9 +1.8
BFOR ALPS Barron's 400 ETF 2.1 65 10 4.9 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -4 0.0 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 4.7 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.1 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 55 7.2 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 7.0 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.7 -5.9
VIS Vanguard Industrials ETF 2.1 9 66 3.5 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.0 -5.2
SPIT F/m Emerald Special Situations ETF 2.0 105 -30 -0.7 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 5.5 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 4.9 +0.8
QTUM Defiance Quantum ETF 2.0 40 35 4.6 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.4 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.7 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 8.1 +4.0
GVLU Gotham 1000 Value ETF 2.0 50 25 7.9 +3.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.2 -2.0
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 40 8.8 +4.7
MBOX Freedom Day Dividend ETF 1.9 39 36 6.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.3 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 17 -2.0 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 1.4 -2.8
RSHO Tema American Reshoring ETF 1.9 75 0 3.5 -0.6
SWP SWP Growth & Income ETF 1.9 99 -24 4.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.0 +1.8
MEDI Harbor Health Care ETF 1.8 80 -5 -1.4 -5.5
NETZ TCW Transform Systems ETF 1.8 75 0 1.3 -2.9
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 0 0.6 -3.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 8.3 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 26 5.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 5.9 +1.7
PSP Invesco Global Listed Private Equity ETF 1.8 106 -31 6.4 +2.3
AAUM Tema Alternative Asset Managers ETF 1.8 99 -24 5.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.7 +2.5
SIXG Defiance Connective Technologies ETF 1.8 30 45 3.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 7.8 +3.7
SMRI Bushido Capital US Equity ETF 1.8 71 4 8.2 +4.0
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 40 3.9 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 9.0 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 4.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 6.8 +2.6
ITB iShares U.S. Home Construction ETF 1.7 40 35 10.2 +6.1
URAN Themes Uranium & Nuclear ETF 1.7 35 40 0.7 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.6 +0.4
GPT Intelligent Alpha Atlas ETF 1.7 69 6 6.1 +1.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 44 9.0 +4.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.5 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 1.8 -2.4
OPTZ Optimize Strategy Index ETF 1.7 50 25 3.9 -0.3
TRFM AAM Transformers ETF 1.6 49 26 1.1 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 2.5 -1.7
ROE Astoria US Quality Kings ETF 1.6 49 26 5.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.1 +1.9
IWR iShares Russell Midcap ETF 1.6 19 56 5.4 +1.2
TTAC FCF US Quality ETF 1.6 59 16 5.3 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 4.5 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.3 +0.1
PIO Invesco Global Water ETF 1.6 75 0 3.8 -0.3
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 40 3.4 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -5 14.9 +10.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 5 11.4 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 14 7.3 +3.1
IAT iShares U.S. Regional Banks ETF 1.6 40 35 8.4 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 5.9 +1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 5 9.2 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 2.7 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 40 0.9 -3.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 6 0.9 -3.2
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.3 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 6.0 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 26 8.5 +4.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 67 4.8 +0.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -35 7.2 +3.1
QUVU Hartford Quality Value ETF 1.5 46 29 5.5 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.4 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.4 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -14 7.9 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 0 6.0 +1.8
TOGA Tremblant Global ETF 1.4 69 6 -0.2 -4.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -3.2 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 5.0 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.2 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 5.8 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.1 +0.9
TPYP Tortoise North American Pipeline Fund 1.4 40 35 4.9 +0.7
EBI Longview Advantage ETF 1.4 35 40 6.1 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 8.8 +4.6
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.3 +1.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 5.7 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 4.9 +0.7
VALQ American Century U.S. Quality Value ETF 1.3 29 46 6.7 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 16 9.4 +5.3
KBWB Invesco KBW Bank ETF 1.3 35 40 7.2 +3.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 21 5.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 8.3 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.1 -0.1
HOMZ Hoya Capital Housing ETF 1.3 30 45 9.4 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 10 2.5 -1.7
TINY ProShares Nanotechnology ETF 1.3 58 17 1.6 -2.6
ABFL Abacus FCF Leaders ETF 1.3 59 16 3.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 4.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.3 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.1 +3.0
PTL Inspire 500 ETF 1.2 9 66 4.5 +0.3
BJK VanEck Gaming ETF 1.2 65 10 4.1 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 0 3.5 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 35 4.1 -0.1
AOTS AOT Software Platform ETF 1.2 49 26 4.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 4.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 7.2 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 3.5 -0.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 8.8 +4.6
SMHX VanEck Fabless Semiconductor ETF 1.1 35 40 2.7 -1.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 6.3 +2.1
FTXO First Trust Nasdaq Bank ETF 1.1 60 15 7.9 +3.7
BLES Inspire Global Hope ETF 1.1 61 14 5.7 +1.5
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.9 +0.7
SKYY First Trust Cloud Computing ETF 1.1 60 15 3.4 -0.8
FCLD Fidelity Cloud Computing ETF 1.1 39 36 4.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 7 4.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 10 1.5 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 6 1.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.7 +1.6
KBE State Street SPDR S&P Bank ETF 1.1 35 40 8.9 +4.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 7.9 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 60 5.9 +1.8
JAVA JPMorgan Active Value ETF 1.1 44 31 5.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.6 -0.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 4.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.7 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 35 4.1 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.3 +0.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 6 3.9 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.3 +4.2
NIXT Research Affiliates Deletions ETF 1.0 9 66 7.1 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 4.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 15 3.2 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 34 3.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 3.5 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 61 4.7 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.0 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.1 -3.0
FPRO Fidelity Real Estate Investment ETF 0.9 59 16 6.0 +1.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 6.9 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 7.7 +3.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 3.7 -0.5
IYR iShares U.S. Real Estate ETF 0.9 40 35 6.8 +2.6
VNQ Vanguard Real Estate ETF 0.9 13 62 6.6 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.8 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 6 5.8 +1.6
FDHT Fidelity Digital Health ETF 0.9 39 36 1.7 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 2.3 -1.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 25 -1.2 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 10 0.5 -3.7
HEAL Global X HealthTech ETF 0.9 50 25 -1.4 -5.6
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 0 2.4 -1.8
HRTS Tema Heart & Health ETF 0.9 75 0 2.7 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 4.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.6 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.2 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.2 +1.0
DFNV Donoghue Forlines Innovation ETF 0.9 69 6 4.3 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 4.9 +0.7
VGT Vanguard Information Technology ETF 0.9 9 66 3.6 -0.6
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.3 +2.1
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.0 +0.9
IYJ iShares U.S. Industrials ETF 0.9 40 35 3.8 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 4.6 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.2 +1.0
IDU iShares U.S. Utilities ETF 0.8 40 35 4.0 -0.1
SYLD Cambria Shareholder Yield ETF 0.8 59 16 10.5 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.1 +0.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 7.8 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 5.2 +1.0
VDC Vanguard Consumer Staples ETF 0.8 9 66 5.0 +0.8
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 67 5.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.6 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 5.4 +1.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 0 1.2 -3.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 25 2.3 -1.9
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.4 -0.8
IHI iShares U.S. Medical Devices ETF 0.8 40 35 3.9 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 0 1.7 -2.5
VOLT Tema Electrification ETF 0.8 75 0 2.6 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.3 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.1 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 2.8 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.7 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 3.6 -0.6
REVS Columbia Research Enhanced Value ETF 0.7 19 56 6.8 +2.6
RGEF Rockefeller Global Equity ETF 0.7 55 20 3.9 -0.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 8.2 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 10.0 +5.8
FFND Future Fund Active ETF 0.6 100 -25 4.3 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.3 +2.2
AVUQ Avantis U.S. Quality ETF 0.6 15 60 3.7 -0.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.2 +0.0
BIBL Inspire 100 ETF 0.6 35 40 4.4 +0.2
WSGE Warren Street Global Equity ETF 0.6 80 -5 2.9 -1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.5 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 7.8 +3.6
LST Leuthold Select Industries ETF 0.6 91 -16 4.9 +0.7
MILN Global X Millennial Consumer ETF 0.6 50 25 3.9 -0.3
TMAT Main Thematic Innovation ETF 0.6 164 -89 -2.0 -6.2
OCEN IQ Clean Oceans ETF 0.6 45 30 4.5 +0.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 4.9 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 25 2.8 -1.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.2 -2.9
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.7 +0.6
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.3 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 35 4.0 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.3 +0.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.3 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 55 8.6 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.5 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.3 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.5 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.3 +0.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.3 +0.1
IWV iShares Russell 3000 ETF 0.5 20 55 4.1 -0.0
VFH Vanguard Financials ETF 0.5 9 66 6.2 +2.0
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.3 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.2 +0.0
HART IQ Healthy Hearts ETF 0.5 45 30 5.6 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.4 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.4 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 15 2.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 4.6 +0.4
KRMA Global X Conscious Companies ETF 0.4 43 32 5.4 +1.2
IBOT Vaneck Robotics ETF 0.4 47 28 3.4 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.7 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.6 +3.4
TEXN iShares Texas Equity ETF 0.4 20 55 5.3 +1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.3 +0.2
MFVL Motley Fool Value Factor ETF 0.4 50 25 5.4 +1.2
CLOD Themes Cloud Computing ETF 0.4 35 40 3.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 4.7 +0.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.7 -0.5
SCHK Schwab 1000 Index ETF 0.4 5 70 4.4 +0.2
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.7 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.7 +1.6
STXV Strive 1000 Value ETF 0.4 18 57 6.8 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.7 -0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.5 +0.3
ARTY iShares Future AI & Tech ETF 0.4 47 28 3.3 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.1 -1.1
IYF iShares U.S. Financials ETF 0.4 40 35 5.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 4.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.3 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 15 4.7 +0.6
OALC OneAscent Large Cap Core ETF 0.4 86 -11 3.6 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 3.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.6 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.3 +0.2
IWB iShares Russell 1000 ETF 0.3 15 60 4.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.4 +2.2
STXG Strive 1000 Growth ETF 0.3 18 57 3.3 -0.8
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.2 +0.0
VPU Vanguard Utilities ETF 0.3 9 66 4.5 +0.4
IYG iShares US Financial Services ETF 0.3 40 35 5.3 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 3.3 -0.8
BMED Future Health ETF 0.3 85 -10 1.1 -3.1
AGNG Global X Aging Population ETF 0.3 50 25 3.8 -0.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 5.4 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.3 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 4.5 +0.4
DIVB iShares Core Dividend ETF 0.3 5 70 7.3 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 4.2 0.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.7 +1.5
XLI The Industrial Select Sector SPDR Fund 0.3 8 67 3.4 -0.8
DGRO iShares Core Dividend Growth ETF 0.3 8 67 5.5 +1.3
VT Vanguard Total World Stock ETF 0.3 6 69 5.1 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.4 -0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 60 2.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.3 -0.9
VHT Vanguard Health Care ETF 0.3 9 66 4.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 4.7 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.4 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.1 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 4.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.4 +0.2
FFF Founders 100 ETF 0.2 75 0 2.7 -1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 4.9 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +1.3
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.6 -2.6
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +1.3
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.5 +1.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 5.8 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.2 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.1 +2.9
AKAF The Frontier Economic Fund 0.2 20 55 4.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.1 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.9 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.0 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.5 -0.7
IYW iShares U.S. Technology ETF 0.2 40 35 3.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 4.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.3 -1.9
FVAL Fidelity Value Factor ETF 0.2 15 60 6.1 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.4 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.6 -0.6
EXI iShares Global Industrials ETF 0.2 42 33 3.4 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.4 +3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.5 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 5.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 5.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 +1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.3 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.9 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 10.2 +6.1
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.9 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.7 +1.6
DIVN Horizon Dividend Income ETF 0.1 70 5 6.2 +2.1
USEW Cambria US EW ETF 0.1 30 45 4.2 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.3 +0.1
IYH iShares U.S. Healthcare ETF 0.1 40 35 5.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 8.7 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.7 +0.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 3.5 -0.7
XT iShares Exponential Technologies ETF 0.1 46 29 4.1 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 5.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.6 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.1 -0.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +1.4
SFGV Sequoia Global Value ETF 0.1 23 52 6.9 +2.7
RAUS RACWI US ETF 0.1 15 60 4.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.7 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 5.3 +1.1
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.1 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 4.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.7 +0.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.0 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.1 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 72 4.3 +0.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.3 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.3 +0.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.2 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.1 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.4 +0.2
URTH iShares MSCI World ETF 0.0 24 51 4.4 +0.2
VEGN US Vegan Climate ETF 0.0 60 15 4.1 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.7 +0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.8 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.7 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.5 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.0 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.